MASTER FROST, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

MASTER FROST - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,150 368 616 533 - - - -
Profit before tax -842 -2,178 -2,698 - - - - -
Net profit -842 -2,178 -2,698 -1,889 -3,144 -2,939 -2,461 -1,868
Equity -88,859 -91,037 -93,735 -95,624 -98,768 -101,707 -104,168 -106,036
Liabilities 89,273 92,554 96,175 100,393 101,684 102,790 104,200 106,829
Non-current assets 168 837 1,584 3,788 2,071 971 3 760
Current assets 246 680 856 981 845 112 29 33
Total assets 414 1,517 2,440 4,769 2,916 1,083 32 793
Taxes paid
STI taxes - - - - - - 30 30
Financial indicators
Revenue change y/y -65.1% -68.0% +67.4% -13.5% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -203.4% -143.6% -110.6% -39.6% -107.8% -271.4% -7690.6% -235.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -73.2% -591.8% -438.0% -354.4% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -73.2% -591.8% -438.0% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,150 368 616 533 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MASTER FROST - Social security debts

From To Debt, €
2024-04-16 2024-05-09 0.27

MASTER FROST - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.